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Barrier Express Certificate
Symbol:
ABKBIL
ISIN:
CH1143782568
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 89.49 | ||||
| Diff. absolute / % | -0.32 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1143782568 |
| Valor | 114378256 |
| Symbol | ABKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/01/2022 |
| Date of maturity | 28/01/2027 |
| Last trading day | 07/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 90.5200 |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.01 % |
| Last Best Ask Price | 89.81 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 223,213 EUR |
| Average Sell Value | 225,213 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Adidas AG | Société Générale S.A. | Unibail-Rodamco S.A. | Stellantis N.V. |
| ISIN | DE000A1EWWW0 | FR0000130809 | FR0013326246 | NL00150001Q9 |
| Price |
214.60 EUR
|
26.10 EUR
|
77.81 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 247.45 EUR | 33.20 EUR | 65.98 EUR | 18.002 EUR |
| Distance to Cap | -34.05 | -6.56 | 9.22 | -5.672 |
| Distance to Cap in % | -15.96% | -24.62% | 12.26% | -46.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.098 EUR | 18.26 EUR | 36.289 EUR | 9.9011 EUR |
| Distance to Barrier | 77.3025 | 8.38 | 38.911 | 2.4289 |
| Distance to Barrier in % | 36.22% | 31.46% | 51.74% | 19.70% |
| Is Barrier reached | No | No | No | No |
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